Astoria Strategic Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 209,071 shares of VEU stock, worth $12.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

209,071

Previous 207,298 0.86%

Holding current value

$12.1 Million

Previous $13.1 Million 8.09%

% of portfolio

3.57%

Previous 3.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$57.29 - $63.1 $101,575 - $111,876	1,773 Added 0.86%	209,071 $12 Million
Q3 2024 Oct 15, 2024	SELL	$56.47 - $63.69 $335,092 - $377,936	-5,934 Reduced 2.78%	207,298 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$56.22 - $60.47 $145,328 - $156,314	2,585 Added 1.23%	213,232 $12.5 Million
Q1 2024 May 07, 2024	SELL	$54.0 - $58.69 $40,500 - $44,017	-750 Reduced 0.35%	210,647 $12.4 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $130,022 - $147,255	2,623 Added 1.26%	211,397 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $290,380 - $317,417	5,621 Added 2.77%	208,774 $10.8 Million
Q2 2023 Aug 01, 2023	BUY	$52.62 - $56.04 $52,567 - $55,983	999 Added 0.49%	203,153 $11.1 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $27,025 - $29,496	-536 Reduced 0.26%	202,154 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $17,259 - $20,466	392 Added 0.19%	202,690 $10.2 Million
Q3 2022 Nov 01, 2022	SELL	$44.35 - $52.71 $825,575 - $981,196	-18,615 Reduced 8.43%	202,298 $8.97 Million
Q2 2022 Jul 21, 2022	BUY	$49.43 - $58.65 $2.46 Million - $2.92 Million	49,717 Added 29.04%	220,913 $11 Million
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $314,713 - $368,353	-5,888 Reduced 3.32%	171,196 $9.86 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $1.68 Million - $1.8 Million	28,240 Added 18.97%	177,084 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $2,499 - $2,648	-41 Reduced 0.03%	148,844 $9.07 Million
Q2 2021 Jul 16, 2021	SELL	$61.4 - $65.28 $16,455 - $17,495	-268 Reduced 0.18%	148,885 $9.38 Million
Q1 2021 Apr 12, 2021	SELL	$58.58 - $62.75 $94,899 - $101,655	-1,620 Reduced 1.07%	149,153 $9.05 Million
Q4 2020 Jan 28, 2021	SELL	$49.41 - $58.7 $400,270 - $475,528	-8,101 Reduced 5.1%	150,773 $8.8 Million
Q3 2020 Oct 20, 2020	SELL	$47.85 - $52.43 $12,058 - $13,212	-252 Reduced 0.16%	158,874 $8.16 Million
Q2 2020 Jul 13, 2020	SELL	$39.28 - $49.82 $3.87 Million - $4.91 Million	-98,574 Reduced 38.25%	159,126 $7.83 Million
Q1 2020 Apr 15, 2020	BUY	$35.86 - $54.78 $5.93 Million - $9.05 Million	165,250 Added 178.75%	257,700 $10.6 Million
Q4 2019 Jan 08, 2020	BUY	$48.63 - $54.07 $4.5 Million - $5 Million	92,450 New	92,450 $4.98 Million

Others Institutions Holding VEU

# of Institutions

1,333

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Astoria Strategic Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History